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PG&E Salute del bilancio
Salute finanziaria criteri di controllo 0/6
PG&E has a total shareholder equity of $22.5B and total debt of $56.1B, which brings its debt-to-equity ratio to 249.3%. Its total assets and total liabilities are $117.0B and $94.5B respectively. PG&E's EBIT is $3.6B making its interest coverage ratio 2.1. It has cash and short-term investments of $262.0M.
Informazioni chiave
249.3%
Rapporto debito/patrimonio netto
US$56.06b
Debito
Indice di copertura degli interessi | 2.1x |
Contanti | US$262.00m |
Patrimonio netto | US$22.49b |
Totale passività | US$94.53b |
Totale attività | US$117.01b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: PCG's short term assets ($12.2B) do not cover its short term liabilities ($14.0B).
Passività a lungo termine: PCG's short term assets ($12.2B) do not cover its long term liabilities ($80.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PCG's net debt to equity ratio (248.1%) is considered high.
Riduzione del debito: PCG's debt to equity ratio has increased from 94.2% to 249.3% over the past 5 years.
Copertura del debito: PCG's debt is not well covered by operating cash flow (5.2%).
Copertura degli interessi: PCG's interest payments on its debt are not well covered by EBIT (2.1x coverage).